XML 58 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Details)
£ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
GBP (£)
Oct. 01, 2019
Long-Term Debt:          
Principal amount $ 78,416 $ 71,961      
Accreted value 79,078 72,827      
Accreted value, current portion (3,500) (3,290)      
Principal amount, noncurrent portion 74,916 68,711      
Accreted value, noncurrent portion 75,578 69,537      
Principal amount, repurchased 1,350   $ 2,800    
Loss on extinguishment of debt 25 0 40    
Letters of credit outstanding secured under the Charter Operating credit facility 36        
Letters of credit, amount 363        
2020 3,777        
2021 1,977        
2022 4,527        
2023 4,586        
2024 4,115        
Thereafter 59,434        
Credit facilities          
Long-Term Debt:          
Accreted value $ 10,345 9,959      
Sterling Senior Notes          
Long-Term Debt:          
Debt instrument redemption price (percentage) 100.00%        
CCO Holdings          
Long-Term Debt:          
Principal amount $ 4,550        
Accreted value, current portion 0 0      
Accreted value, noncurrent portion 21,951 18,730      
Loss on extinguishment of debt $ 22   34    
Debt instrument redemption price (percentage) 100.00%        
Debt instrument, amount of principal that may be redeemed (percentage) 40.00%        
Debt instrument redemption price in the event of change of control events (percentage) 101.00%        
Leverage ratio 4.2     4.2  
CCO Holdings | Maximum          
Long-Term Debt:          
Leverage ratio 6.0     6.0  
CCO Holdings | Minimum          
Long-Term Debt:          
Leverage ratio 1.0     1.0  
CCO Holdings | 5.250% Senior Notes Due March 15, 2021          
Long-Term Debt:          
Principal amount $ 0 500      
Accreted value 0 498      
Stated interest rate (percentage)         5.25%
CCO Holdings | 5.250% Senior Notes Due September 30, 2022          
Long-Term Debt:          
Principal amount 1,250 1,250      
Accreted value $ 1,241 1,238      
Stated interest rate (percentage) 5.25%     5.25%  
CCO Holdings | 5.125% Senior Notes Due February 15, 2023          
Long-Term Debt:          
Principal amount $ 1,000 1,000      
Accreted value $ 995 994      
Stated interest rate (percentage) 5.125%     5.125%  
CCO Holdings | 4.000% Senior Notes Due March 1, 2023          
Long-Term Debt:          
Principal amount $ 500 500      
Accreted value $ 497 496      
Stated interest rate (percentage) 4.00%     4.00%  
CCO Holdings | 5.125% Senior Notes Due May 1, 2023          
Long-Term Debt:          
Principal amount $ 1,150 1,150      
Accreted value $ 1,145 1,144      
Stated interest rate (percentage) 5.125%     5.125%  
CCO Holdings | 5.750% Senior Notes Due September 1, 2023          
Long-Term Debt:          
Principal amount $ 500 500      
Accreted value $ 497 497      
Stated interest rate (percentage) 5.75%     5.75%  
CCO Holdings | 5.750% Senior Notes Due January 15, 2024          
Long-Term Debt:          
Principal amount $ 150 1,000      
Accreted value 149 993      
Stated interest rate (percentage)         5.75%
CCO Holdings | 5.875% Senior Notes Due April 1, 2024          
Long-Term Debt:          
Principal amount 1,700 1,700      
Accreted value $ 1,690 1,688      
Stated interest rate (percentage) 5.875%     5.875%  
CCO Holdings | 5.375% Senior Notes Due May 1, 2025          
Long-Term Debt:          
Principal amount $ 750 750      
Accreted value $ 746 745      
Stated interest rate (percentage) 5.375%     5.375%  
CCO Holdings | 5.750% Senior Notes Due February 15, 2026          
Long-Term Debt:          
Principal amount $ 2,500 2,500      
Accreted value $ 2,471 2,467      
Stated interest rate (percentage) 5.75%     5.75%  
CCO Holdings | 5.500% Senior Notes Due May 1, 2026          
Long-Term Debt:          
Principal amount $ 1,500 1,500      
Accreted value $ 1,491 1,490      
Stated interest rate (percentage) 5.50%     5.50%  
CCO Holdings | 5.875% Senior Notes Due May 1, 2027          
Long-Term Debt:          
Principal amount $ 800 800      
Accreted value $ 796 795      
Stated interest rate (percentage) 5.875%     5.875%  
CCO Holdings | 5.125% Senior Notes Due May 1, 2027          
Long-Term Debt:          
Principal amount $ 3,250 3,250      
Accreted value $ 3,222 3,219      
Stated interest rate (percentage) 5.125%     5.125%  
CCO Holdings | 5.000% Senior Notes Due February 1, 2028          
Long-Term Debt:          
Principal amount $ 2,500 2,500      
Accreted value $ 2,469 2,466      
Stated interest rate (percentage) 5.00%     5.00%  
CCO Holdings | 5.375% senior notes due June 1, 2029          
Long-Term Debt:          
Principal amount $ 1,500 0      
Accreted value $ 1,501 0      
Stated interest rate (percentage) 5.375%     5.375%  
CCO Holdings | 4.750% senior notes due March 1, 2030          
Long-Term Debt:          
Principal amount $ 3,050 0      
Accreted value $ 3,041 0      
Stated interest rate (percentage) 4.75%     4.75%  
Charter Operating          
Long-Term Debt:          
Principal amount $ 6,050        
Loss on extinguishment of debt 3   6    
Charter Operating | 3.579% Senior Notes Due July 23, 2020          
Long-Term Debt:          
Principal amount 2,000 2,000      
Accreted value 1,997 1,992      
Principal amount, current portion (2,000) 0      
Accreted value, current portion $ (1,997) 0      
Stated interest rate (percentage) 3.579%     3.579%  
Charter Operating | 4.464% Senior Notes Due July 23, 2022          
Long-Term Debt:          
Principal amount $ 3,000 3,000      
Accreted value $ 2,987 2,982      
Stated interest rate (percentage) 4.464%     4.464%  
Charter Operating | Senior Floating Rate Notes due February 1, 2024          
Long-Term Debt:          
Principal amount $ 900 900      
Accreted value 902 903      
Charter Operating | 4.500% Senior Notes due February 1, 2024          
Long-Term Debt:          
Principal amount 1,100 1,100      
Accreted value $ 1,093 1,091      
Stated interest rate (percentage) 4.50%     4.50%  
Charter Operating | 4.908% Senior Notes Due July 23, 2025          
Long-Term Debt:          
Principal amount $ 4,500 4,500      
Accreted value $ 4,471 4,466      
Stated interest rate (percentage) 4.908%     4.908%  
Charter Operating | 3.750% Senior Notes Due February 15, 2028          
Long-Term Debt:          
Principal amount $ 1,000 1,000      
Accreted value $ 987 986      
Stated interest rate (percentage) 3.75%     3.75%  
Charter Operating | 4.200% Senior Notes Due March 15, 2028          
Long-Term Debt:          
Principal amount $ 1,250 1,250      
Accreted value $ 1,240 1,240      
Stated interest rate (percentage) 4.20%     4.20%  
Charter Operating | 5.050% Senior Notes due March 30, 2029          
Long-Term Debt:          
Principal amount $ 1,250 0      
Accreted value $ 1,241 0      
Stated interest rate (percentage) 5.05%     5.05%  
Charter Operating | 6.384% Senior Notes Due October 23, 2035          
Long-Term Debt:          
Principal amount $ 2,000 2,000      
Accreted value $ 1,982 1,982      
Stated interest rate (percentage) 6.384%     6.384%  
Charter Operating | 5.375% Senior Notes due April 1, 2038          
Long-Term Debt:          
Principal amount $ 800 800      
Accreted value $ 786 785      
Stated interest rate (percentage) 5.375%     5.375%  
Charter Operating | 6.484% Senior Notes Due October 23, 2045          
Long-Term Debt:          
Principal amount $ 3,500 3,500      
Accreted value $ 3,467 3,467      
Stated interest rate (percentage) 6.484%     6.484%  
Charter Operating | 5.375% Senior Notes Due May 1, 2047          
Long-Term Debt:          
Principal amount $ 2,500 2,500      
Accreted value $ 2,506 2,506      
Stated interest rate (percentage) 5.375%     5.375%  
Charter Operating | 5.750% Senior Notes due April 1, 2048          
Long-Term Debt:          
Principal amount $ 2,450 1,700      
Accreted value $ 2,391 1,683      
Stated interest rate (percentage) 5.75%     5.75%  
Charter Operating | 5.125% Senior Notes due July 1, 2049 [Member]          
Long-Term Debt:          
Principal amount $ 1,250 0      
Accreted value $ 1,240 0      
Stated interest rate (percentage) 5.125%     5.125%  
Charter Operating | 4.800% senior notes due March 1, 2050          
Long-Term Debt:          
Principal amount $ 2,800 0      
Accreted value $ 2,798 0      
Stated interest rate (percentage) 4.80%     4.80%  
Charter Operating | 6.834% Senior Notes Due October 23, 2055          
Long-Term Debt:          
Principal amount $ 500 500      
Accreted value $ 495 495      
Stated interest rate (percentage) 6.834%     6.834%  
Charter Operating | Credit facilities          
Long-Term Debt:          
Principal amount $ 10,427 10,038      
Accreted value $ 10,345 $ 9,959      
Variable interest rate at end of period (percentage) 1.73% 2.50%   1.73%  
Charter Operating | Revolving Credit Facility          
Long-Term Debt:          
Availability under credit facilities $ 4,700        
Maximum borrowing capacity 4,750        
Letters of credit outstanding secured under the Charter Operating credit facility 36        
Letters of credit, amount 363        
Charter Operating | Term Loan A-2          
Long-Term Debt:          
Principal amount 205        
Debt instrument, required periodic principal payments $ 11        
Basis spread on variable interest rate (percentage) 1.50%        
Charter Operating | Term Loan A-4          
Long-Term Debt:          
Principal amount $ 4,000        
Debt instrument, required periodic principal payments $ 202        
Basis spread on variable interest rate (percentage) 1.25%        
Charter Operating | Term Loan B-1          
Long-Term Debt:          
Principal amount $ 2,400        
Debt instrument, required periodic principal payments $ 25        
Basis spread on variable interest rate (percentage) 1.75%        
Charter Operating | Term Loan B-2          
Long-Term Debt:          
Principal amount $ 3,800        
Debt instrument, required periodic principal payments $ 38        
Basis spread on variable interest rate (percentage) 1.75%        
Charter Operating | Revolving credit facility maturing in 2023          
Long-Term Debt:          
Basis spread on variable interest rate (percentage) 1.50%        
Maximum borrowing capacity $ 249        
Commitment fee (percentage) 0.30%        
Charter Operating | Revolving credit facility maturing in 2025          
Long-Term Debt:          
Basis spread on variable interest rate (percentage) 1.25%        
Maximum borrowing capacity $ 4,500        
Commitment fee (percentage) 0.20%        
Time Warner Cable LLC          
Long-Term Debt:          
Loss on extinguishment of debt $ 0   1    
Time Warner Cable LLC | 8.750% Senior Notes Due February 14, 2019          
Long-Term Debt:          
Principal amount 0 $ 1,250      
Accreted value 0 1,260      
Principal amount, current portion 0 (1,250)      
Accreted value, current portion $ 0 (1,260)      
Stated interest rate (percentage) 8.75%     8.75%  
Time Warner Cable LLC | 8.250% Senior Notes Due April 1, 2019          
Long-Term Debt:          
Principal amount $ 0 2,000      
Accreted value 0 2,030      
Principal amount, current portion 0 (2,000)      
Accreted value, current portion $ 0 (2,030)      
Stated interest rate (percentage) 8.25%     8.25%  
Time Warner Cable LLC | 5.000% Senior Notes Due February 1, 2020          
Long-Term Debt:          
Principal amount $ 1,500 1,500      
Accreted value 1,503 1,541      
Principal amount, current portion (1,500) 0      
Accreted value, current portion $ (1,503) 0      
Stated interest rate (percentage) 5.00%     5.00%  
Time Warner Cable LLC | 4.125% Senior Notes Due February 15, 2021          
Long-Term Debt:          
Principal amount $ 700 700      
Accreted value $ 711 721      
Stated interest rate (percentage) 4.125%     4.125%  
Time Warner Cable LLC | 4.000% Senior Notes Due September 1, 2021          
Long-Term Debt:          
Principal amount $ 1,000 1,000      
Accreted value $ 1,021 1,033      
Stated interest rate (percentage) 4.00%     4.00%  
Time Warner Cable LLC | 5.750% Sterling Senior Notes Due June 2, 2031          
Long-Term Debt:          
Principal amount $ 828 796   £ 625  
Accreted value $ 886 855      
Stated interest rate (percentage) 5.75%     5.75%  
Time Warner Cable LLC | 6.550% Senior Debentures Due May 1, 2037          
Long-Term Debt:          
Principal amount $ 1,500 1,500      
Accreted value $ 1,675 1,680      
Stated interest rate (percentage) 6.55%     6.55%  
Time Warner Cable LLC | 7.300% Senior Debentures Due July 1, 2038          
Long-Term Debt:          
Principal amount $ 1,500 1,500      
Accreted value $ 1,772 1,780      
Stated interest rate (percentage) 7.30%     7.30%  
Time Warner Cable LLC | 6.750% Senior Debentures Due June 15, 2039          
Long-Term Debt:          
Principal amount $ 1,500 1,500      
Accreted value $ 1,713 1,719      
Stated interest rate (percentage) 6.75%     6.75%  
Time Warner Cable LLC | 5.875% Senior Debentures Due November 15, 2040          
Long-Term Debt:          
Principal amount $ 1,200 1,200      
Accreted value $ 1,255 1,256      
Stated interest rate (percentage) 5.875%     5.875%  
Time Warner Cable LLC | 5.500% Senior Debentures Due September 1, 2041          
Long-Term Debt:          
Principal amount $ 1,250 1,250      
Accreted value $ 1,258 1,258      
Stated interest rate (percentage) 5.50%     5.50%  
Time Warner Cable LLC | 5.250% Sterling Senior Notes Due July 15, 2042          
Long-Term Debt:          
Principal amount $ 861 827   £ 650  
Accreted value $ 831 798      
Stated interest rate (percentage) 5.25%     5.25%  
Time Warner Cable LLC | 4.500% Senior Debentures Due September 15, 2042          
Long-Term Debt:          
Principal amount $ 1,250 1,250      
Accreted value $ 1,142 1,140      
Stated interest rate (percentage) 4.50%     4.50%  
Time Warner Cable Enterprises LLC | 8.375% Senior Debentures Due March 15, 2023          
Long-Term Debt:          
Principal amount $ 1,000 1,000      
Accreted value $ 1,148 1,191      
Stated interest rate (percentage) 8.375%     8.375%  
Time Warner Cable Enterprises LLC | 8.375% Senior Debentures Due July 15, 2033          
Long-Term Debt:          
Principal amount $ 1,000 1,000      
Accreted value $ 1,284 $ 1,298      
Stated interest rate (percentage) 8.375%     8.375%  
CCO Holdings notes redemption          
Long-Term Debt:          
Loss on extinguishment of debt $ 22   $ 33